Holdings
Applied Finance IVS US SMID ETF
As of Jun 30, 2026, Applied Finance IVS US SMID ETF reported 362 positions worth US$26.6M. Largest: Sterling Infrastructure, Inc., Sezzle Inc. and Dave Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Sterling Infrastructure, Inc. | 919 | US$771K | new | Jun 30, 2026 |
| Sezzle Inc. | 3,284 | US$564K | +1,820 | Jun 30, 2026 |
| Dave Inc. | 1,349 | US$503K | new | Jun 30, 2026 |
| Brightspring Health Services, Inc. | 6,343 | US$442K | new | Jun 30, 2026 |
| Nextpower Inc. | 3,681 | US$439K | −39 | Jun 30, 2026 |
| Healthequity, Inc. | 4,476 | US$404K | new | Jun 30, 2026 |
| Interdigital, Inc. | 1,424 | US$403K | +632 | Jun 30, 2026 |
| Pjt Partners Inc. | 2,521 | US$381K | +1,249 | Jun 30, 2026 |
| Mercury General Corporation | 3,306 | US$352K | new | Jun 30, 2026 |
| Lantheus Holdings, Inc. | 3,032 | US$336K | +368 | Jun 30, 2026 |